Solstein Capital, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$28.05 - $30.67 $907,782 - $992,573	32,363 Added 144.25%	54,798 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$26.34 - $28.16 $228,341 - $244,119	-8,669 Reduced 27.87%	22,435 $627,000
Q1 2022 May 05, 2022	SELL	$25.43 - $26.55 $243,619 - $254,349	-9,580 Reduced 23.55%	31,104 $818,000
Q4 2021 Jan 27, 2022	BUY	$25.05 - $25.97 $1.02 Million - $1.06 Million	40,684 New	40,684 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$25.93 - $27.3 $703,480 - $740,649	-27,130 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$25.74 - $28.09 $698,326 - $762,081	27,130 New	27,130 $728,000
Q1 2019 May 08, 2019	SELL	$25.19 - $26.07 $259,457 - $268,521	-10,300 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$25.25 - $26.04 $270,175 - $278,628	-10,700 Reduced 50.95%	10,300 $262,000
Q2 2018 Aug 07, 2018	BUY	$23.46 - $25.14 $492,660 - $527,940	21,000 New	21,000 $524,000

Others Institutions Holding UUP

# of Institutions

97

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 Million
0.22% of portfolio

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.79B

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